AUREUS GREENWAY HOLDINGS INC (AGH) Stock Cash Flow
NASDAQ:AGH - Nasdaq - US05156D1028 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -243.10K | -183.70K | 386.10K | 341.20K | 278.50K | |||
| Depreciation Amortization | 200.00K | 200.00K | 170.00K | 163.40K | 158.30K | |||
| Income Taxes - Deferred | N/A | 12.00K | 27.30K | 0.00 | -150.70K | |||
| Change In Working Capital | -500.00K | -50.00K | 160.00K | 41.70K | 91.20K | |||
| Interest Paid | 20.00K | 30.00K | 30.00K | 36.20K | 19.50K | |||
| Other non cash items | N/A | 110.00K | 100.00K | N/A | N/A | |||
| OPERATING CASH FLOW | -460.00K | 90.00K | 850.00K | 546.30K | 377.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -40.00K | -130.00K | -250.00K | -207.60K | -46.60K | |||
| Other Investing Activity | N/A | -10.00K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -40.00K | -130.00K | -250.00K | -207.60K | -46.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.47M | 180.00K | -390.00K | -334.80K | 35.70K | |||
| Stock Issued/Repurchased | N/A | 10.00K | N/A | N/A | N/A | |||
| Other Financing Activity | -240.00K | -330.00K | -250.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 7.93M | -150.00K | -640.00K | -334.80K | 35.70K | |||
| CHANGE IN CASH | 7.43M | -190.00K | -40.00K | 3.90K | 366.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -460.00K | 90.00K | 850.00K | 546.30K | 377.30K | |||
| Capital Expenditure | -40.00K | -130.00K | -250.00K | -207.60K | -46.60K | |||
| FREE CASH FLOW | -500.00K | -40.00K | 600.00K | 338.70K | 330.60K | |||
All data in USD